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ARB IOT Group Limited (ARBB)
NASDAQ:ARBB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 58.19M | RM 242.13M | RM 443.02M | RM 50.32M | RM 39.05M |
| Gross Profit | RM -20.34M | RM 49.92M | RM 98.17M | RM 10.26M | RM 6.22M |
| Operating Income | RM -66.76M | RM 21.11M | RM 88.30M | RM 7.42M | RM 5.11M |
| EBITDA | RM -9.19M | RM 60.31M | RM 104.77M | RM 21.92M | RM 6.14M |
| Net Income | RM -54.69M | RM 25.83M | RM 73.38M | RM 18.68M | RM 5.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 9.99M | RM 31.45M | RM 28.17M | RM 8.11M | RM 14.00M |
| Total Assets | RM 272.91M | RM 395.70M | RM 328.61M | RM 121.38M | RM 76.94M |
| Total Debt | RM 138.90K | RM 260.59K | RM 108.07K | RM 0.00 | RM 12.42M |
| Net Debt | RM -9.85M | RM -31.19M | RM -28.06M | RM -8.11M | RM 5.83M |
| Total Liabilities | RM 8.83M | RM 76.87M | RM 34.12M | RM 37.40M | RM 39.76M |
| Stockholders' Equity | RM 264.08M | RM 318.74M | RM 294.15M | RM 80.26M | RM 37.04M |
| Cash Flow | |||||
| Free Cash Flow | RM 26.69M | RM -17.96M | RM -104.26M | RM 3.13M | RM -18.55M |
| Operating Cash Flow | RM 56.69M | RM 54.43M | RM 29.76M | RM 3.13M | RM -11.83M |
| Investing Cash Flow | RM -28.91M | RM -97.12M | RM -136.62M | RM -24.99M | RM -11.92M |
| Financing Cash Flow | RM -49.53M | RM 44.83M | RM 126.92M | RM 23.37M | RM 30.14M |
ARB IOT Group Limited Forecast EPS vs Actual EPS
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